Nortech Systems Incorporated (NSYS)

NASDAQ: NSYS · USD

$10.9

+0.37 (+3.5%)· Recorded snapshot

Market cap	31.2M
Revenue (ttm)	124.7M
Net income (ttm)	1M
EPS (ttm)	$0.35
Shares out	2.9M
P/E (trailing)	31.1x
Volume	11,331
Beta	-0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 124.7M
Net income (ttm): 1M
EPS (ttm): $0.35
P/E (trailing): 31.1x
Market cap: 31.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/E31.1

P25 15.4P50 25.8P75 43.5

ROE3

P25 -113.8P50 -46.5P75 -0.9

ROIC3.2

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All NSYS indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000722313
Company name	Nortech Systems Incorporated
Country	United States
Country code	US
CUSIP number	656553104
Earnings date	2026-11-12
Earnings time	amc
Employees	713
Employees change	-31
Employees growth	-4.17%
Enterprise value	$47.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1981
Industry	Medical Devices
Is primary listing	Yes
Is SPAC	No
ISIN number	US6565531042
Last 10-K release date	2026-03-26
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$31.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$10.92
Price currency	USD
Sector	Healthcare
SIC code	3679
Stock price date	2026-10-28
Symbol	NSYS
U.S. state	Minnesota
Website	https://www.nortechsys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	11.62x
Earnings yield	3.22%
EV/Earnings	45.2x
EV/EBIT	18.56x
EV/EBITDA	12.47x
EV/FCF	19.06x
EV/Sales	0.37x
FCF / EV yield	5.25%
FCF yield	8.12%
Graham number	9.87419
Graham upside	-6.63%
Industry forward P/E	19.74x
Industry P/E	39.16x
Lynch fair value	$1.76
Lynch upside	-83.4%
P/(FCF - SBC) ratio	16.21x
P/(OCF - SBC) ratio	12.17x
P/B ratio	0.85x
P/E ratio	31.1x
P/FCF ratio	12.32x
P/OCF ratio	9.84x
P/S ratio	0.24x
Price / tangible book value	0.86x
Price/EBITDA ratio	8.06x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.02%
EBITDA margin	3%
Effective tax rate	34.2%
FCF margin	1.97%
Gross margin	16.44%
Operating margin	2.02%
Pretax margin	1.26%
Profit margin	0.83%
Profit per employee	$1,449
Profitable quarters	1
Revenue per employee	$174,826
ROA	2.03%
ROA (5Y)	2.62%
ROCE	5.72%
ROE	3%
ROE (5Y)	11.31%
ROIC	3.22%
ROIC (5Y)	-6.41%
SBC / revenue	0.47%
Tax / revenue	0.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-2.53%
EPS growth 3Y	-25.8%
EPS growth years	1
FCF growth 3Y	-23.53%
Gross profit growth	40.65%
Gross profit growth (Q)	17.9%
Gross profit growth 3Y	-2.9%
Gross profit growth 5Y	18.3%
Net income growth (Q)	0.96%
Net income growth 3Y	-25.2%
Net income growth quarters	5
Net income growth years	1
OCF growth 10Y	-3.92%
OCF growth 3Y	-26.18%
Operating income growth (Q)	-16.04%
Operating income growth 3Y	-19.63%
Revenue growth	6%
Revenue growth (Q)	9.34%
Revenue growth (QoQ)	10.63%
Revenue growth 10Y	0.4%
Revenue growth 3Y	-3.98%
Revenue growth 5Y	4%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-617,000
Depreciation and amortization	$1.2M
EBIT	$2.5M
EBITDA	$3.7M
EPS	$0.35
FCF per share	$0.86
Financing cash flow	$-2M
Free cash flow	$2.5M
Free cash flow minus SBC	$1.9M
Gross profit	$20.5M
Income taxes	$537,000
Investing cash flow	$-122,000
Net borrowing	$-1.9M
Net cash flow	$1M
Net income	$1M
Operating cash flow minus SBC	$2.5M
Operating income	$2.5M
Revenue	$124.7M
Stock-based compensation	$588,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.77
Book value per share	$12.34
Debt / EBITDA	2.9
Debt / equity	0.5
Debt / FCF	7.3
Interest coverage	2.66
Long-term assets	$15.8M
Long-term liabilities	$8.5M
Net cash (debt)	$-16.5M
Net cash / market cap	-54.7%
Net debt / EBITDA	4.41
Net debt / equity	0.47
Net debt / FCF	6.74
Piotroski F-Score	7
Property, plant and equipment	$11.4M
Shareholders' equity	$35.5M
Tangible book value	$35.1M
Tangible book value per share	$12.29
Total assets	$80M
Total cash	$1.4M
Total debt	$17.9M
Total liabilities	$44.6M
WACC	3.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.61
Current assets	$64.3M
Current liabilities	$36M
Current ratio	1.78
Inventory turnover	4.83
Net working capital	$36.7M
Quick ratio	1.06
Working capital	$28.3M
Working capital turnover	3.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.84%
Dividend yield	0%
Shareholder yield	-4.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	197.59%
10Y return CAGR	11.52%
10Y total return	197.59%
150-day SMA	$13.29
15Y price change	263.93%
15Y return CAGR	8.99%
15Y total return	263.95%
1D price change	3.51%
1M price change	-1.6%
1M total return	-1.6%
1W price change	10.12%
1W total return	10.12%
1Y price change	11.63%
1Y return CAGR	11.64%
1Y total return	11.63%
20-day SMA	$10.80
200-day SMA	$12.22
20Y price change	43.23%
20Y return CAGR	1.81%
20Y total return	43.23%
3M price change	-26.15%
3M total return	-26.15%
3Y price change	37.21%
3Y return CAGR	11.12%
3Y total return	37.21%
50-day SMA	$11.27
50-day SMA vs 200-day SMA	50under200
52-week high	$18.01
52-week high date	2026-06-02
52-week low	$6.50
52-week low date	2025-11-13
5Y price change	5.63%
5Y return CAGR	1.1%
5Y total return	5.64%
6M price change	-22.11%
6M total return	-22.11%
All-time high	$19.56
All-time high date	2022-07-12
All-time low	$0.50
All-time low date	1991-04-12
Average true range (ATR)	$0.45
Average volume	5.4K
Beta (1Y)	0.37
Beta (2Y)	0.32
Beta (5Y)	-0.12
Change from 52-week high	-39.36%
Change from 52-week low	68%
Change from all-time high	-43.25%
Change from all-time low	2,120%
Change from open	4.4%
Day's gap	-0.85%
Dollar volume	$123,735
High price	$10.92
Low price	$10.46
Monthly RSI	49.89
Open price	$10.46
Position in 52-week range	100%
Previous close	$10.55
Price vs 150-day SMA	-16.45%
Price vs 20-day SMA	2.8%
Price vs 200-day SMA	-9.14%
Price vs 50-day SMA	-1.54%
Relative volume	2.08
RSI	53.06
Sharpe ratio	0.45
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.21
Sortino ratio	0.75
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.42
Volume	11.3K
Weekly RSI	45.33
YTD price change	49.5%
YTD total return	49.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1M
Float percentage	35.05%
Shares change (QoQ)	7.64%
Shares change (YoY)	4.84%
Shares held by insiders	17.85%
Shares held by institutions	8.07%
Shares outstanding	2.9M
Short % of float	0.16%
Short % of shares	0.06%
Short ratio	0.1 days

Deeper analysis on NSYS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSYS report

Is a complete NSYS research report available?

No complete published report is available for Nortech Systems Incorporated (NSYS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nortech Systems Incorporated (NSYS)

Price

Financial snapshot

Fair-value bridge

Latest news · NSYS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSYS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSYS

Frequently asked questions